13F-HR filed by AKANTHOS CAPITAL MANAGEMENT LLC
AKANTHOS CAPITAL MANAGEMENT LLC filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-14, with 16 holding rows worth $105,965,000.
- Accession
- 0001218957-18-000004
- Filer
- CIK 1218957
- Filed
- 2018-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 16 entries on the cover page, a total value of $105,965,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $105,965,000 with VALUE read as thousands by filing date, 13F file number 028-10430. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | 78462F903 | CALL | 119,426 | $39,473,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A900 | ST STR SP BIOT | 300,000 | $17,610,000 | thousands by filing date | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 175,600 | $8,706,000 | thousands by filing date | |
| OCWEN FINL CORP | 675746309 | COM NEW | 2,000 | $5,768,000 | thousands by filing date | Value about 1,000 times the price other filers imply, kept as filed and left out of ratios. |
| ULTRA PETROLEUM CORP | 903914208 | COM NEW | 1,750,000 | $5,275,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 400,000 | $4,530,000 | thousands by filing date | |
| HALCON RES CORP | 40537Q605 | COM PAR NEW | 100,000 | $4,261,000 | thousands by filing date | |
| ULTRA PETROLEUM CORP | 903914908 | CALL | 200,000 | $4,170,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 531,379 | $3,250,000 | thousands by filing date | |
| CHESAPEAKE ENERGY CORP | 165167907 | COM | 500,000 | $3,020,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 750,000 | $2,684,000 | thousands by filing date | |
| MIDSTATES PETE CO INC | 59804T407 | COM PAR | 300,000 | $2,560,000 | thousands by filing date | |
| GLOBALSTAR INC | 378973408 | COM | 181,986 | $2,080,000 | thousands by filing date | |
| COGINT INC | 19241Q101 | COM | 1,750,000 | $1,282,000 | thousands by filing date | |
| KEY ENERGY SVCS INC DEL | 49309J103 | COM | 1,500,000 | $879,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 100,000 | $417,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001218957-18-000004 | this filing | 2018-05-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001218957-18-000005 | base | 2018-05-14 | acceptance time not in the bulk data set |